Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | BYSY/2019-20/R/13 | 6,065 | 04/01/2020 | DRDA/2019-20/P/268 | 4,100 | 04/01/2020 | OWN/2019-20/C/12 | 2,500 | ||||||
01/01/2020 | BYSY/2019-20/R/14 | 85,639 | 05/01/2020 | BGJY/2019-20/P/19 | 17.7 | 04/01/2020 | OWN/2019-20/C/13 | 2,500 | ||||||
01/01/2020 | CDPTF/2019-20/R/4 | 60,847 | 05/01/2020 | IECTRNCB/2019-20/P/16 | 17.7 | 06/01/2020 | OWN/2019-20/C/14 | 2,500 | ||||||
01/01/2020 | IECTRNCB/2019-20/R/29 | 2,446,036 | 05/01/2020 | OWN/2019-20/P/40 | 17.7 | |||||||||
01/01/2020 | IRCS/2019-20/R/4 | 102 | 05/01/2020 | OWN/2019-20/P/41 | 17.7 | |||||||||
01/01/2020 | OWN/2019-20/R/105 | 12,043 | 06/01/2020 | DRDA/2019-20/P/269 | 12,284 | |||||||||
01/01/2020 | OWN/2019-20/R/106 | 12,150 | 06/01/2020 | DRDA/2019-20/P/270 | 1,468 | |||||||||
03/01/2020 | OWN/2019-20/R/107 | 1,162 | 06/01/2020 | IAY/2019-20/P/51 | 1,500 | |||||||||
04/01/2020 | CRF/2019-20/R/5 | 475 | 06/01/2020 | IAY/2019-20/P/52 | 5,100 | |||||||||
04/01/2020 | OWN/2019-20/R/108 | 94,496 | 06/01/2020 | RGPSA/2019-20/P/46 | 10,055 | |||||||||
04/01/2020 | OWN/2019-20/R/109 | 2,500 | 06/01/2020 | RGPSA/2019-20/P/47 | 845 | |||||||||
04/01/2020 | OWN/2019-20/R/110 | 2,500 | 07/01/2020 | DRDA/2019-20/P/271 | 4,660 | |||||||||
06/01/2020 | BYSY/2019-20/R/15 | 90,000 | 07/01/2020 | DRDA/2019-20/P/272 | 200 | |||||||||
06/01/2020 | OWN/2019-20/R/111 | 2,500 | 07/01/2020 | DRDA/2019-20/P/273 | 70,599 | |||||||||
11/01/2020 | CMRF/2019-20/R/4 | 28 | 07/01/2020 | DRDA/2019-20/P/274 | 59,147 | |||||||||
11/01/2020 | OWN/2019-20/R/112 | 2,282 | 07/01/2020 | DRDA/2019-20/P/275 | 17,046 | |||||||||
14/01/2020 | BYSY/2019-20/R/16 | 645,000 | 07/01/2020 | MGNREGA/2019-20/P/70 | 6,438 | |||||||||
14/01/2020 | OWN/2019-20/R/113 | 815 | 07/01/2020 | OWN/2019-20/P/42 | 22,000 | |||||||||
17/01/2020 | RGPSA/2019-20/R/26 | 28,032 | 09/01/2020 | IAY/2019-20/P/53 | 4,000 | |||||||||
17/01/2020 | RGPSA/2019-20/R/27 | 15,000 | 09/01/2020 | IAY/2019-20/P/54 | 29,198 | |||||||||
22/01/2020 | IECTRNCB/2019-20/R/30 | 256 | 09/01/2020 | MGNREGA/2019-20/P/71 | 16,000 | |||||||||
22/01/2020 | OWN/2019-20/R/114 | 67 | 09/01/2020 | MGNREGA/2019-20/P/72 | 9,450 | |||||||||
22/01/2020 | RGPSA/2019-20/R/28 | 25,582 | 09/01/2020 | MGNREGA/2019-20/P/73 | 9,450 | |||||||||
31/01/2020 | AGAV/2019-20/R/17 | 36,663 | 09/01/2020 | MGNREGA/2019-20/P/74 | 9,546 | |||||||||
31/01/2020 | BPGY/2019-20/R/5 | 804,514 | 14/01/2020 | DRDA/2019-20/P/276 | 92,000 | |||||||||
31/01/2020 | IECTRNCB/2019-20/R/31 | 804 | 14/01/2020 | DRDA/2019-20/P/277 | 40,000 | |||||||||
31/01/2020 | OWN/2019-20/R/115 | 47 | 14/01/2020 | DRDA/2019-20/P/278 | 3,650 | |||||||||
31/01/2020 | OWN/2019-20/R/116 | 2,264 | 14/01/2020 | DRDA/2019-20/P/279 | 400 | |||||||||
14/01/2020 | DRDA/2019-20/P/280 | 32,500 | ||||||||||||
14/01/2020 | DRDA/2019-20/P/281 | 1,020 | ||||||||||||
14/01/2020 | DRDA/2019-20/P/282 | 120 | ||||||||||||
14/01/2020 | IAY/2019-20/P/55 | 16,481 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/75 | 200 | ||||||||||||
14/01/2020 | RGPSA/2019-20/P/48 | 2,350 | ||||||||||||
16/01/2020 | DRDA/2019-20/P/283 | 8,204 | ||||||||||||
16/01/2020 | DRDA/2019-20/P/284 | 81,006 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/76 | 2,100 | ||||||||||||
21/01/2020 | BGJY/2019-20/P/20 | 2,050 | ||||||||||||
21/01/2020 | BGJY/2019-20/P/21 | 856 | ||||||||||||
21/01/2020 | DRDA/2019-20/P/285 | 2,000 | ||||||||||||
21/01/2020 | DRDA/2019-20/P/286 | 4,286 | ||||||||||||
21/01/2020 | IAY/2019-20/P/56 | 13,817 | ||||||||||||
21/01/2020 | IAY/2019-20/P/57 | 18,600 | ||||||||||||
21/01/2020 | IECTRNCB/2019-20/P/17 | 134,796 | ||||||||||||
21/01/2020 | OWN/2019-20/P/43 | 326 | ||||||||||||
21/01/2020 | OWN/2019-20/P/44 | 276 | ||||||||||||
21/01/2020 | OWN/2019-20/P/45 | 15,673 | ||||||||||||
21/01/2020 | RGPSA/2019-20/P/49 | 1,151 | ||||||||||||
21/01/2020 | RGPSA/2019-20/P/50 | 976 | ||||||||||||
21/01/2020 | RGPSA/2019-20/P/51 | 55,401 | ||||||||||||
21/01/2020 | RGPSA/2019-20/P/52 | 236 | ||||||||||||
21/01/2020 | RGPSA/2019-20/P/53 | 200 | ||||||||||||
21/01/2020 | RGPSA/2019-20/P/54 | 11,364 | ||||||||||||
24/01/2020 | IAY/2019-20/P/58 | 40,000 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/287 | 96,184 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/288 | 84,920 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/289 | 94,768 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/290 | 94,059 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/291 | 81,664 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/292 | 74,569 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/293 | 76,674 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/294 | 83,745 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/295 | 69,693 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/296 | 52,668 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/297 | 12,570 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/P/77 | 22,460 | ||||||||||||
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